eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI- DAMPARA,Village Panchayat & Equivalent:-BILIPADA |
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Opening Balance | 1,65,96,386.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,84,198.00 | 0.00 | 0.00 | 18,42,073.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
June, 2020 | 41,171.00 | 0.00 | 0.00 | 2,56,290.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,294.00 | 0.00 |
September, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,53,645.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,836.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 42,12,673.00 | 0.00 | 0.00 | 59,63,046.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
March, 2021 | 24,70,951.00 | 0.00 | 0.00 | 8,26,685.50 | 0.00 |
Total | 95,74,765.00 | 0.00 | 0.00 | 1,00,02,899.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |